鳥越製粉【2009】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	6,423	6,014	5,777	6,069	6,248	7,139	7,166	8,818	8,722	7,863	7,672	7,144	7,963	8,330	8,667	9,456	10,163	10,830	9,485	9,158	7,550	8,352	6,691	7,435	7,958	9,590	9,152	9,877	10,050	9,918	9,011	8,482	8,541	8,829	8,072	8,336	8,943	9,453	9,865	10,373	9,218	10,254	9,069
有価証券	-	4,243	4,243	4,543	4,543	4,543	4,543	4,543	3,162	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,262	2,262	2,262	2,262	2,262	2,262	2,262	2,262	2,262	2,262	2,262	2,262	2,262	2,262	3,063	3,063	3,063
売掛金	-	3,451	3,085	2,853	3,468	3,132	3,016	2,619	3,271	2,974	3,203	3,218	3,673	3,550	3,611	3,088	3,716	3,480	3,344	2,667	3,546	3,012	3,132	2,664	3,573	3,217	3,203	2,779	3,705	3,367	3,469	2,947	4,053	3,813	3,781	3,615	4,077	4,115	4,041	3,030	3,999	3,724	3,753	3,136
商品及び製品	-	1,036	1,022	1,070	1,094	1,073	1,021	908	992	960	992	1,045	1,079	1,044	1,041	1,025	1,042	1,081	1,116	1,143	1,150	1,191	1,121	1,179	1,166	1,074	1,144	1,182	1,302	1,337	1,397	1,396	1,501	1,399	1,414	1,484	1,414	1,398	1,383	1,348	1,367	1,359	1,291	1,325
流動資産合計	-	18,336	17,748	17,948	18,852	18,475	18,814	18,503	19,074	18,453	17,789	18,013	18,127	18,651	18,827	19,402	20,801	21,143	21,365	20,267	20,750	19,314	19,477	18,928	19,464	19,335	20,082	20,621	21,363	21,482	21,703	21,224	21,709	21,882	21,663	22,180	21,668	21,995	22,240	22,847	23,541	22,096	22,786	21,556
有形固定資産	-	9,182	9,528	9,394	9,214	9,944	9,839	9,829	9,806	9,787	10,722	10,758	10,744	10,679	10,576	10,501	9,878	9,792	9,709	9,793	9,726	10,506	10,400	10,359	10,271	10,193	10,184	10,206	10,202	10,128	10,067	10,075	10,066	10,184	10,141	10,214	10,219	10,258	10,220	10,249	10,214	10,817	10,851	11,191
投資有価証券	-	11,077	13,331	10,455	13,085	11,032	10,476	9,856	9,958	10,628	11,864	11,040	11,058	10,616	11,503	10,719	9,409	8,617	8,266	9,284	9,846	8,225	8,491	9,377	8,743	8,524	7,838	8,278	8,038	7,706	8,513	9,219	9,426	9,105	9,638	10,325	9,946	11,880	11,559	11,608	11,210	10,719	10,610	11,573
固定資産合計	-	20,386	22,974	20,023	22,460	21,127	20,460	19,824	19,891	20,750	23,015	22,206	22,193	21,650	22,416	21,537	19,586	18,699	18,245	19,328	19,819	19,168	19,313	20,296	19,520	19,199	18,479	18,917	18,650	18,235	18,964	19,666	19,884	19,666	20,146	21,034	20,637	22,596	22,238	22,295	21,855	21,957	21,862	23,247
総資産	-	38,722	40,723	37,971	41,312	39,601	39,274	38,327	38,965	39,203	40,804	40,218	40,320	40,302	41,243	40,939	40,387	39,842	39,610	39,594	40,569	38,482	38,790	39,224	38,983	38,534	38,561	39,538	40,013	39,717	40,667	40,890	41,593	41,548	41,808	43,214	42,305	44,592	44,478	45,142	45,396	44,053	44,649	44,804
買掛金	-	1,194	1,430	1,221	1,187	1,779	1,633	1,309	1,372	1,334	1,171	1,492	1,175	1,937	1,579	1,452	1,332	1,891	1,683	1,110	1,101	1,399	1,300	1,124	1,089	1,154	1,438	1,272	1,225	1,738	1,471	1,167	1,191	1,885	1,223	1,837	1,353	2,032	1,756	1,676	1,403	1,395	1,617	1,142
短期借入金	-	2,251	1,547	1,374	1,484	1,464	1,463	1,464	1,468	1,459	1,940	2,344	2,353	2,182	1,575	1,392	1,504	1,486	1,484	1,485	1,487	1,476	1,957	2,314	2,233	2,113	1,506	1,390	1,464	1,446	1,444	1,446	1,546	1,539	2,023	2,377	2,191	2,072	1,462	1,358	1,444	1,426	1,424	1,426
一年内返済予定の長期借入金	-	1,270	-	-	504	-	-	-	488	-	-	-	1,318	-	-	-	520	-	-	-	504	-	-	-	1,250	-	-	-	484	-	-	-	568	-	-	-	1,230	-	-	-	484	-	-	-
流動負債合計	-	4,793	3,978	3,293	3,611	4,170	4,240	3,865	4,184	3,945	4,482	4,974	4,692	5,241	4,549	3,939	3,974	4,471	4,506	3,445	3,714	3,823	4,347	4,255	4,369	4,288	4,196	3,581	3,951	4,213	4,125	3,599	4,019	4,563	4,557	5,561	4,791	5,372	4,723	4,099	4,211	4,153	4,545	3,726
長期借入金	-	399	856	1,864	2,071	1,941	1,810	1,680	1,550	1,444	831	299	312	294	767	1,728	1,964	1,828	1,692	1,557	1,422	1,294	676	186	234	228	710	1,738	1,904	1,778	1,652	1,526	1,302	1,182	571	93	158	154	640	1,673	1,841	1,720	1,599	1,478
固定負債合計	-	4,501	5,341	5,038	6,010	5,060	4,755	4,435	4,351	4,475	4,350	3,584	3,592	3,431	4,144	4,854	4,750	4,341	4,072	4,260	4,276	3,645	3,077	2,861	2,719	2,644	2,918	4,084	4,154	3,935	4,070	4,169	4,030	3,814	3,355	3,096	3,031	3,627	4,022	5,092	5,249	5,077	4,916	5,116
総負債	-	9,294	9,319	8,330	9,620	9,231	8,995	8,299	8,535	8,420	8,832	8,558	8,284	8,672	8,693	8,793	8,724	8,812	8,579	7,706	7,990	7,467	7,424	7,115	7,088	6,931	7,114	7,665	8,105	8,148	8,194	7,768	8,049	8,378	7,912	8,657	7,822	8,999	8,745	9,190	9,460	9,230	9,461	8,842
資本金及び資本剰余金	-	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,616	5,572	5,572	5,572	5,572	5,572	5,572	5,572	5,572	5,572	5,572	5,572	5,572	5,572	5,572
利益剰余金	-	19,832	19,965	20,156	20,419	20,343	20,639	20,818	21,113	21,035	21,366	21,628	21,989	21,891	22,195	22,338	22,763	22,681	22,978	23,127	23,444	23,136	23,305	23,428	23,646	23,508	23,829	23,951	24,152	24,047	24,387	24,482	24,758	24,608	24,961	25,133	25,370	25,134	25,495	25,668	25,919	25,216	25,648	25,760
株主資本	26,558	29,428	31,403	29,641	31,692	30,371	30,279	30,028	30,430	30,783	31,972	31,661	32,036	31,629	32,550	32,147	31,663	31,030	31,031	31,889	32,579	31,015	31,366	32,109	31,895	31,602	31,447	31,873	31,908	31,570	32,473	33,122	33,544	33,170	33,896	34,557	34,483	35,592	35,732	35,951	35,936	34,823	35,187	35,961

鳥越製粉【2009】 業績推移・財務諸表

鳥越製粉【2009】業績推移・財務諸表